Latest Institutional Transactions on Liberty Global PLC (LBTYA)
This table provides information on the latest institutional transactions involving Liberty Global PLC (LBTYA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2018
Q2 2018
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-150KClosed |
$4.13M - $4.99M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-21.1KClosed |
$581K - $701K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.95MClosed |
$81.1M - $98M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Bislett Management, LLC
Palo Alto, CA |
SELL
|
- |
-315KClosed |
$8.68M - $10.5M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
200KNew |
$5.51M - $6.65M
|
200K
$2.3M
|
|
Aug 10, 2018
Q2 2018
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-379KClosed |
$10.4M - $12.6M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-153Closed |
$4.21K - $5.09K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Gables Capital Management Inc.
|
BUY
|
- |
622New |
$17.1K - $20.7K
|
622
$7.16K
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
2.72KNew |
$75K - $90.5K
|
2.72K
$31.3K
|
|
Jul 23, 2018
Q2 2018
|
Parametrica Management LTD
|
SELL
|
- |
-8.21KClosed |
$226K - $273K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
417+ 2.41% |
$13K - $16.1K
|
17.7K
$204K
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-300KClosed |
$9.34M - $11.5M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-5.64KClosed |
$176K - $217K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
12KNew |
$374K - $462K
|
12K
$138K
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4.66KClosed |
$145K - $179K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-6KClosed |
$187K - $231K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.98KClosed |
$61.5K - $76K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Serengeti Asset Management LP
|
SELL
|
- |
-100KClosed |
$3.11M - $3.85M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
1.62KNew |
$50.3K - $62.2K
|
1.62K
$18.6K
|
|
May 15, 2018
Q1 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-159Closed |
$4.95K - $6.12K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-2.21MClosed |
$68.8M - $85M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.72KClosed |
$53.6K - $66.3K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.96KClosed |
$217K - $268K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Optimum Investment Advisors
|
BUY
|
- |
120New |
$3.74K - $4.62K
|
120
$1.38K
|
|
May 09, 2018
Q1 2018
|
Oakworth Capital, Inc.
|
SELL
|
- |
-8Closed |
$249 - $308
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Waldron Private Wealth LLC
|
SELL
|
- |
-5.85KClosed |
$182K - $225K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-22.9KClosed |
$712K - $879K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Intermede Investment Partners LTD
|
SELL
|
- |
-1.04MClosed |
$32.3M - $39.9M
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-84.6KClosed |
$2.64M - $3.26M
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-2Closed |
$62.3 - $77
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-120Closed |
$3.74K - $4.62K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-210Closed |
$6.54K - $8.08K
|
0
$0
|
|
Q4 2017 | |||||||
Mar 28, 2018
Q4 2017
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-80Closed |
$2.35K - $2.87K
|
0
$0
|
|
Feb 15, 2018
Q4 2017
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-25.1KClosed |
$737K - $900K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-400KClosed |
$11.7M - $14.3M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-7.11KClosed |
$209K - $255K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-38.1KClosed |
$1.12M - $1.37M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-17.2KClosed |
$505K - $617K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-363KClosed |
$10.7M - $13M
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Exane Asset Management
|
SELL
|
- |
-643KClosed |
$18.9M - $23.1M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-54.6KClosed |
$1.6M - $1.96M
|
0
$0
|
|
Jan 19, 2018
Q4 2017
|
Bartlett & Co. LLC
|
SELL
|
- |
-880Closed |
$25.8K - $31.5K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
CALL |
125KNew |
$4.01M - $4.33M
|
125K
$1.44M
|
|
Nov 13, 2017
Q3 2017
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-64.5KClosed |
$2.07M - $2.23M
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
Assetmark, Inc
|
SELL
|
- |
-791Closed |
$25.4K - $27.4K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Viking Global Investors LP
|
SELL
|
- |
-3.32MClosed |
N/A
|
0
$0
|
|
Aug 14, 2017
Q2 2017
|
Harbor Advisors LLC
|
BUY
|
- |
10KNew |
N/A
|
10K
$116K
|
|
Aug 10, 2017
Q2 2017
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
2New |
N/A
|
2
$23
|
|
Q1 2017 | |||||||
Aug 30, 2024
Q1 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
118New |
N/A
|
118
$1.36K
|
|
Q4 2015 | |||||||
Apr 29, 2019
Q4 2015
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
12.6K+ 40.3% |
N/A
|
43.9K
$506K
|